| |
Institutional
Holders
Total
Institutions:
 |
219  10 |
|
|
Total
shares held :
|
100,774,519 |
|
|
% of shares
held :
|
63.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
|
Amount
of shares held :
|
5,474,968 |
|
|
% of shares
held change :
|
3.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.23 |
|
|
Last
Quarter's Ending
Price :
|
$10.96 |
|
|
Last
Quarter's Average
Price :
|
$7.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.86 (37.88%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
37
|
2,522,742
|
2.5%
|
|
|
|
Increased
Positions : |
82
|
11,233,831
|
11.15%
|
|
|
|
Unchanged
Positions : |
44
|
5,427,178
|
5.39%
|
|
|
|
Decreased
Positions : |
56
|
-3,336,760
|
-3.31%
|
|
|
|
Closed
Positions : |
27
|
-4,944,845
|
-4.91%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ELEQUIN CAPITAL LP |
17 |
*New |
2024-03-31 |
1,458,732 |
$16,235,000 |
1,458,732 |
|
| Phase 2 Partners LLC |
23 |
*New |
2024-03-31 |
377,979 |
$4,192,000 |
377,979 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
571 |
*New |
2024-03-31 |
120,000 |
$1,331,000 |
120,000 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1020 |
*New |
2024-03-31 |
94,100 |
$1,044,000 |
94,100 |
|
| ALGERT COLDIRON INVESTORS LLC |
654 |
*New |
2024-03-31 |
76,510 |
$848,000 |
76,510 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
331 |
*New |
2024-03-31 |
57,285 |
$635,000 |
57,285 |
|
| Cetera Investment Advisers |
2523 |
*New |
2024-03-31 |
48,717 |
$540,000 |
48,717 |
|
| ZEBRA CAPITAL MANAGEMENT LLC |
16 |
*New |
2023-03-31 |
66,582 |
$471,000 |
66,582 |
|
| PETRUS TRUST COMPANY, LTA |
330 |
*New |
2024-03-31 |
34,141 |
$379,000 |
34,141 |
|
| McAdam LLC |
229 |
*New |
2024-03-31 |
26,714 |
$296,000 |
26,714 |
|
| XTX Topco Ltd |
987 |
*New |
2024-03-31 |
22,975 |
$255,000 |
22,975 |
|
| HIGHTOWER ADVISORS, LLC |
2792 |
*New |
2024-03-31 |
22,094 |
$244,000 |
22,094 |
|
| Cresset Asset Management LLC |
1753 |
*New |
2024-03-31 |
18,080 |
$201,000 |
18,080 |
|
| ORIGIN ASSET MANAGEMENT LLP |
16 |
*New |
2024-03-31 |
17,200 |
$191,000 |
17,200 |
|
| BB&T CORP |
2477 |
*New |
2024-03-31 |
15,553 |
$172,000 |
15,553 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
519 |
*New |
2024-03-31 |
13,972 |
$155,000 |
13,972 |
|
| Vident Advisory LLC |
1258 |
*New |
2024-03-31 |
12,809 |
$142,000 |
12,809 |
|
| Summit Global Investments |
|
*New |
2024-03-31 |
12,533 |
$139,000 |
12,533 |
|
| INNEALTA CAPITAL LLC |
95 |
*New |
2024-03-31 |
12,353 |
$137,000 |
12,353 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
1050 |
*New |
2024-03-31 |
12,202 |
$135,000 |
12,202 |
|
| HARBOUR INVESTMENTS INC. |
2485 |
*New |
2023-12-31 |
343 |
$4,000 |
343 |
|
| Frazier Financial Advisors LLC |
705 |
*New |
2024-03-31 |
231 |
$3,000 |
231 |
|
| Smartleaf Asset Management LLC |
1344 |
*New |
2024-03-31 |
100 |
$1,000 |
100 |
|
| First Capital Advisors Group LLC. |
871 |
*New |
2023-06-30 |
143 |
$1,000 |
143 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2867 |
*New |
2024-03-31 |
29 |
$0 |
29 |
|
| Financial Gravity Wealth Inc. |
1584 |
*New |
2024-03-31 |
15 |
$0 |
15 |
|
| Quarry LP |
1929 |
*New |
2024-03-31 |
11 |
$0 |
11 |
|
|
27 Records found
|
1
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